GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,530 positions ·
$12,212,116,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,073,678 | $223,614,915 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
718,745 | $206,682,310 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
329,350 | $188,431,014 | 1.54% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VCV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,215,739 | 1,170,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,083,061 | 1,085,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,128,283 | 861,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,910,246 | 762,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,760,783 | 825,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,481,220 | 958,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,968,480 | 1,099,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,144,501 | 1,069,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,043,304 | 1,008,364 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,392,456 | 958,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,838,955 | 929,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,425,552 | 879,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,040,828 | 790,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,411,428 | 676,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,254,744 | 584,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,718,144 | 541,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,509,588 | 587,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,567,391 | 615,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,348,958 | 604,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,718,617 | 554,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,699,082 | 523,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,886,280 | 520,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,581,954 | 526,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,565,414 | 476,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,700,273 | 414,852 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||